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PREPARED 2-15-2006, 9:10:49 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
01 Palm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
850-4195-466.11-21 2/14/2006 H2O060HEALTH INS PREM 2/06 7,818.14
2-06-2006 0006037
►**• VENDOR TOTAL PREPAID --> 7,818.14
•*** GENERATED TOTAL -->
•*•• PREPAID TOTAL --> 7,818.14
•*•• TOTAL THIS REPORT --> 7,818.14
PROGRAM HTEMODJ/GM347A
PAGE
1
PREPARED 2-15-2006
CITY OF
PALM DESERT
9:10:49 W A R
R A N T
R E G I S T E R
F U N D
S U M M
A R Y R E P O R T
01 Palm Desert Redevelopment
Agency
DISBURSE COMPUTER
MANUAL
FUND DESCRIPTION
------------------------ -----------------------------------------------------------------
TOTAL ISSUE
ISSUE
850 RDA PROJECT AREA Y1
7,818.14
7,818.14
TOTAL--------------
-------------- --------------
ALL FUNDS
7.818.14
7,818.14
AUDI D ND FOUND ORRECT ---EXAMINED—AND—APPROVED— ---EXAM—� AND APPROVED
--- -ram--- ---------- --- ------------
IRBCTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR _ _--1- 1
PREPARED 2-15-2006, 9:10:49 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
01 Palm Desert Redevelopment Agency
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00053PUBLIC EMPLOYEES' RETIREMENT
850-4195-466.11-21 2/14/2006 H20060HEALTH INS PREM 2/06 7,818.14
2-06-2006 0006037
**** VENDOR TOTAL PREPAID --> 7,818.14
**** GENERATED TOTAL -->
**** PREPAID TOTAL --> 7,818.14
**** TOTAL THIS REPORT --> 7,818.14